Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 84.357 ↑ 1.59%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option -4.03% 1.59% 1.14% 7.5% -2.42%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0% 2.82% 1.39% -0.48% -4.13% -0.37% -11.36% 7.62%

NAV history

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202684.357 1.59%
5 May, 202683.040 -0.21%
4 May, 202683.218 0.57%
30 April, 202682.743 -0.79%
29 April, 202683.404 0.21%
28 April, 202683.228 -0.63%
27 April, 202683.755 0.92%
24 April, 202682.992 -1.02%
23 April, 202683.850 -0.81%
22 April, 202684.534 -0.41%
21 April, 202684.886 0.87%
20 April, 202684.153 -0.03%
17 April, 202684.182 0.76%
16 April, 202683.550 0.2%
15 April, 202683.383 1.8%
13 April, 202681.906 -0.73%
10 April, 202682.507 1.38%
9 April, 202681.387 -0.66%
8 April, 202681.924 3.96%
7 April, 202678.803 0.42%
6 April, 202678.473 1.36%
2 April, 202677.421 0.7%
1 April, 202676.882 1.08%
31 March, 202676.057 0%
30 March, 202676.058 -2.35%
27 March, 202677.891 -1.94%
25 March, 202679.430 1.93%
24 March, 202677.929 1.79%
23 March, 202676.556 -2.84%
20 March, 202678.792

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The latest NAV of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option is 84.357 as on 6 May, 2026.
  • What are YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option?
    The YTD (year to date) returns of Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option are -4.03% as on 6 May, 2026.